| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG FDS | 4,302,341 | 49,046,000 | 4.56% | ||
| 2 | ADVISERS INVT TR | 2,403,822 | 47,933,000 | 4.46% | ||
| 3 | ADVISORS INNER CIRCLE FD | 1,984,343 | 45,640,000 | 4.24% | ||
| 4 | Harbor International Instl | 688,537 | 42,861,000 | 3.98% | ||
| 5 | FEDERATED INVESTORS | 6,133,442 | 37,905,000 | 3.52% | ||
| 6 | NATIXIS FDS TR II | 1,707,525 | 34,766,000 | 3.23% | ||
| 7 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 1,426,651 | 33,669,000 | 3.13% | ||
| 8 | SMEAD FDS TR | 792,225 | 30,659,000 | 2.85% | ||
| 9 | FULTON FINL CORP PA | 1,865,276 | 27,084,000 | 2.52% | ||
| 10 | VANGUARD 500 INDEX ADMIRAL | 133,768 | 26,782,000 | 2.49% | ||
| 11 | JOHN HANCOCK FDS III | 1,238,802 | 22,509,000 | 2.09% | ||
| 12 | APPLE INC | 152,771 | 17,271,000 | 1.61% | ||
| 13 | ISHARES TR | 150,639 | 15,692,000 | 1.46% | ||
| 14 | HARRIS ASSOC INVT | 1,008,535 | 14,966,000 | 1.39% | ||
| 15 | Harding Loevner Instl Emerging | 840,045 | 14,945,000 | 1.39% | ||
| 16 | FIDELITY OVERSEAS FD | 317,310 | 13,371,000 | 1.24% | ||
| 17 | Vanguard Institutional Index Fund #94 | 65,876 | 13,051,000 | 1.21% | ||
| 18 | ISHARES TR | 116,783 | 12,335,000 | 1.15% | ||
| 19 | Vanguard Growth Index Adml | 203,338 | 11,758,000 | 1.09% | ||
| 20 | EXXON MOBIL CORP | 131,373 | 11,466,000 | 1.07% | ||
| 21 | NATIONWIDE MUT FDS NEW | 445,910 | 11,344,000 | 1.05% | ||
| 22 | BARON EMERGING MARKETS FUN | 940,536 | 11,296,000 | 1.05% | ||
| 23 | VANGUARD VALUE INDEX ADMIRAL | 307,924 | 10,454,000 | 0.97% | ||
| 24 | EATON VANCE SER TR II | 230,492 | 10,057,000 | 0.93% | ||
| 25 | TIAA-CREF MUT FDS | 427,440 | 9,686,000 | 0.90% | ||
| 26 | MICROSOFT CORP | 164,956 | 9,501,000 | 0.88% | ||
| 27 | JOHNSON & JOHNSON | 79,650 | 9,409,000 | 0.87% | ||
| 28 | AT&T INC | 203,437 | 8,261,000 | 0.77% | ||
| 29 | NATIXIS FDS TR II | 390,823 | 7,957,000 | 0.74% | ||
| 30 | VERIZON COMMUNICATIONS INC | 147,846 | 7,685,000 | 0.71% | ||
| 31 | PROCTER AND GAMBLE CO | 82,244 | 7,382,000 | 0.69% | ||
| 32 | MERCK & CO INC | 116,451 | 7,268,000 | 0.68% | ||
| 33 | VANGUARD SMALL-CAP INDEX ADMIRAL | 122,238 | 7,157,000 | 0.67% | ||
| 34 | VANGUARD INDEX FDS | 43,984 | 7,051,000 | 0.66% | ||
| 35 | FACEBOOK INC | 53,611 | 6,877,000 | 0.64% | ||
| 36 | ALTRIA GROUP INC | 104,650 | 6,617,000 | 0.62% | ||
| 37 | FORWARD FDS | 361,663 | 6,564,000 | 0.61% | ||
| 38 | AMG FDS | 253,259 | 6,276,000 | 0.58% | ||
| 39 | TJX COS INC NEW | 73,230 | 5,476,000 | 0.51% | ||
| 40 | ABBVIE INC | 86,286 | 5,442,000 | 0.51% | ||
| 41 | PRINCIPAL FDS INC | 233,032 | 5,320,000 | 0.49% | ||
| 42 | DISNEY WALT CO | 56,894 | 5,283,000 | 0.49% | ||
| 43 | VANGUARD | 164,133 | 5,108,000 | 0.47% | ||
| 44 | PHILIP MORRIS INTL INC | 51,948 | 5,050,000 | 0.47% | ||
| 45 | GENERAL ELECTRIC CO | 160,686 | 4,760,000 | 0.44% | ||
| 46 | MAINSTAY FDS TR | 261,718 | 4,687,000 | 0.44% | ||
| 47 | NATIONWIDE MUT FDS NEW | 93,157 | 4,292,000 | 0.40% | ||
| 48 | NATIONAL GRID PLC | 58,789 | 4,180,000 | 0.39% | ||
| 49 | VISA INC | 49,982 | 4,134,000 | 0.38% | ||
| 50 | CHEVRON CORP NEW | 40,053 | 4,123,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
